MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
+2.02%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+26%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
28
New
7
Increased
10
Reduced
3
Closed
8
Top Buys
| 1 |
Performance Food Group
PFGC
|
$5.42M |
| 2 |
Lowe's Companies
LOW
|
$4.6M |
| 3 |
Costco
COST
|
$4.57M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.64M |
| 5 |
McDonald's
MCD
|
$3.58M |
Top Sells
| 1 |
Boston Properties
BXP
|
$4.52M |
| 2 |
Hyatt Hotels
H
|
$2.9M |
| 3 |
Prologis
PLD
|
$2.78M |
| 4 |
Domino's
DPZ
|
$2.73M |
| 5 |
Essex Property Trust
ESS
|
$2.59M |
Sector Composition
| 1 | Real Estate | 58.83% |
| 2 | Consumer Discretionary | 26.19% |
| 3 | Consumer Staples | 14.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.9B
| $13.6M | 12.98% |
80,900
+19,700
| +32% | +$3.31M |
|
|
2
Performance Food Group
PFGC
$15.9B
| $11.1M | 10.62% |
184,235
+89,850
| +95% | +$5.42M |
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $9.31M | 8.89% |
74,148
+2,204
| +3% | +$277K |
|
4
American Homes 4 Rent
AMH
$13.3B
| $8.6M | 8.21% |
273,418
+108,036
| +65% | +$3.4M |
|
5
Hilton Worldwide
HLT
$64.9B
| $6.42M | 6.13% |
45,575
-1,196
| -3% | -$168K |
|
6
Federal Realty Investment Trust
FRT
$8.67B
| $6.34M | 6.05% |
64,146
+12,900
| +25% | +$1.27M |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $6.28M | 6% |
41,600
+16,000
| +63% | +$2.42M |
|
8
NNN REIT
NNN
$8.1B
| $5.62M | 5.37% |
127,400
+69,300
| +119% | +$3.06M |
|
|
9
Lowe's Companies
LOW
$145B
| $4.6M | 4.39% |
+23,000
| New | +$4.6M |
|
|
10
Costco
COST
$418B
| $4.57M | 4.37% |
+9,200
| New | +$4.57M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $3.64M | 3.48% |
+27,800
| New | +$3.64M |
|
|
12
McDonald's
MCD
$224B
| $3.58M | 3.42% |
+12,800
| New | +$3.58M |
|
|
13
Prologis
PLD
$106B
| $3.38M | 3.23% |
27,106
-22,296
| -45% | -$2.78M |
|
14
AutoZone
AZO
$70.2B
| $3.2M | 3.05% |
+1,300
| New | +$3.2M |
|
15
Yum! Brands
YUM
$40.8B
| $3.13M | 2.99% |
23,699
+5,500
| +30% | +$726K |
|
16
lululemon athletica
LULU
$24.2B
| $2.73M | 2.61% |
+7,500
| New | +$2.73M |
|
17
Apple Hospitality REIT
APLE
$3.1B
| $2.73M | 2.6% |
175,596
+1,400
| +0.8% | +$21.7K |
|
|
18
Domino's
DPZ
$15.6B
| $2.32M | 2.22% |
7,035
-8,265
| -54% | -$2.73M |
|
19
Douglas Emmett
DEI
$2.71B
| $2.1M | 2% |
170,200
+86,700
| +104% | +$1.07M |
|
20
Ross Stores
ROST
$48.1B
| $1.45M | 1.39% |
+13,700
| New | +$1.45M |
|
|
21
Boston Properties
BXP
$11.5B
| – | – |
-66,900
| Closed | -$4.52M |
|
22
Capri Holdings
CPRI
$2.45B
| – | – |
-39,454
| Closed | -$2.26M |
|
|
23
Essex Property Trust
ESS
$17.4B
| – | – |
-12,200
| Closed | -$2.59M |
|
24
Floor & Decor
FND
$8.82B
| – | – |
-18,875
| Closed | -$1.31M |
|
|
25
Hyatt Hotels
H
$13.8B
| – | – |
-32,071
| Closed | -$2.9M |
|